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Norinchukin Bank Portfolio holdings

AUM $8.57B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+20.17%
3 Year Est. Return
+71.71%
5 Year Est. Return
+89.7%
10 Year Est. Return
+317.21%
AUM
$7.93B
AUM Growth
+$731M
Cap. Flow
-$39.3M
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.39%
Holding
559
New
13
Increased
77
Reduced
455
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$65.7M
2
SPGI icon
S&P Global
SPGI
+$14.6M
3
DIS icon
Walt Disney
DIS
+$14.5M
4
TJX icon
TJX Companies
TJX
+$9.56M
5
APH icon
Amphenol
APH
+$8.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
COST icon
Costco
COST
+$10.7M
4
CL icon
Colgate-Palmolive
CL
+$9.03M
5
CLX icon
Clorox
CLX
+$8.56M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Healthcare 8.35%
3 Consumer Discretionary 7.45%
4 Industrials 6.41%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$175B
$4.38M 0.06%
4,785
-81
-2% -$73.9K
CTSH icon
177
Cognizant
CTSH
$26.3B
$4.37M 0.06%
49,270
-3,020
-6% -$243K
O icon
178
Realty Income
O
$58.4B
$4.37M 0.06%
61,028
+17,886
+41% +$1.23M
ORLY icon
179
O'Reilly Automotive
ORLY
$75B
$4.36M 0.06%
92,580
-8,850
-9% -$383K
MAR icon
180
Marriott International
MAR
$90.1B
$4.25M 0.05%
25,727
-1,829
-7% -$288K
NEM icon
181
Newmont
NEM
$122B
$4.25M 0.05%
68,440
-578
-0.8% -$32.8K
CMG icon
182
Chipotle Mexican Grill
CMG
$40.9B
$4.21M 0.05%
120,500
-800
-0.7% -$28.2K
SCHW
183
Charles Schwab
SCHW
$189B
$4.21M 0.05%
50,028
-741
-1% -$59.9K
GD icon
184
General Dynamics
GD
$107B
$4.15M 0.05%
19,920
-134
-0.7% -$27.1K
PAYX icon
185
Paychex
PAYX
$42.9B
$4.15M 0.05%
30,403
-2,020
-6% -$250K
AEP icon
186
American Electric Power
AEP
$66.9B
$4.14M 0.05%
46,485
-2,508
-5% -$212K
CNC icon
187
Centene
CNC
$32.8B
$4.13M 0.05%
50,079
-261
-0.5% -$19.1K
TT icon
188
Trane Technologies
TT
$105B
$4.11M 0.05%
20,347
-131
-0.6% -$24.7K
KMB icon
189
Kimberly-Clark
KMB
$36.1B
$4.09M 0.05%
28,630
-237
-0.8% -$31.9K
WELL icon
190
Welltower
WELL
$170B
$4.02M 0.05%
46,879
+1,840
+4% +$153K
CARR icon
191
Carrier Global
CARR
$52.4B
$4.01M 0.05%
73,983
-560
-0.8% -$30.2K
C icon
192
Citigroup
C
$227B
$3.98M 0.05%
65,915
-2,414
-4% -$161K
EBAY icon
193
eBay
EBAY
$48.5B
$3.94M 0.05%
59,252
-5,925
-9% -$423K
FICO icon
194
Fair Isaac
FICO
$22.9B
$3.93M 0.05%
9,060
+1,450
+19% +$576K
MSI icon
195
Motorola Solutions
MSI
$76.9B
$3.92M 0.05%
14,430
-158
-1% -$39.8K
AVB icon
196
AvalonBay Communities
AVB
$26.2B
$3.86M 0.05%
15,275
+166
+1% +$39.6K
APTV icon
197
Aptiv
APTV
$10.3B
$3.83M 0.05%
23,219
-147
-0.6% -$24.5K
ROST icon
198
Ross Stores
ROST
$82.1B
$3.72M 0.05%
32,563
-2,149
-6% -$240K
HPQ icon
199
HP
HPQ
$27.7B
$3.72M 0.05%
98,662
-4,716
-5% -$154K
AZO icon
200
AutoZone
AZO
$50.1B
$3.67M 0.05%
1,749
-64
-4% -$119K
6 7
8
9 10

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IC
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ACM
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PCM
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GRQ
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DM
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MC
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FT
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NW
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Norinchukin Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Norinchukin Bank held 559 positions worth $7.93B, up 10% from $7.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.9%. Norinchukin Bank opened 13 new positions and exited 9, leaving the 559-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Norinchukin Bank's largest Q4 2021 buy was EPAM Systems: 4,722 shares worth $3.16M.
  • Norinchukin Bank added most to Invesco QQQ Trust in Q4 2021, an estimated $65.7M increase.
  • Norinchukin Bank's biggest Q4 2021 reduction was Apple, cutting an estimated $13.5M.
  • Norinchukin Bank fully exited Kansas City Southern in Q4 2021, selling an estimated $2.11M.
  • Norinchukin Bank's ten largest holdings make up 49% of its $7.93B portfolio in Q4 2021.
  • Norinchukin Bank opened 13 new positions and closed 9 in Q4 2021.
  • Norinchukin Bank's portfolio value rose 10% quarter-over-quarter to $7.93B.

Based on Norinchukin Bank's 13F filing for Q4 2021, filed 10 Feb 2022.